Ever Ohms TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ever Ohms TechnologyLtd has a total shareholder equity of NT$1.5B and total debt of NT$355.0M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are NT$2.1B and NT$674.1M respectively.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
NT$355.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$355.77m |
| Eşitlik | NT$1.45b |
| Toplam yükümlülükler | NT$674.09m |
| Toplam varlıklar | NT$2.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6834's short term assets (NT$1.1B) exceed its short term liabilities (NT$644.9M).
Uzun Vadeli Yükümlülükler: 6834's short term assets (NT$1.1B) exceed its long term liabilities (NT$29.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6834 has more cash than its total debt.
Borcun Azaltılması: 6834's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Borç Kapsamı: 6834's debt is well covered by operating cash flow (37.9%).
Faiz Kapsamı: Insufficient data to determine if 6834's interest payments on its debt are well covered by EBIT.